WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.01%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.28%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
65
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$1.48M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Adtalem Global Education
ATGE
|
$638K |
| 4 |
Nutrien
NTR
|
$606K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$462K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
AGU
Agrium
AGU
|
$575K |
| 3 |
TIME
Time Inc.
TIME
|
$51K |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 4.23% |
